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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $17.4B
1-Year Est. Return 49.08%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.03%
AUM
$6.06B
AUM Growth
-$6.14M
Cap. Flow
+$148M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.99%
Holding
71
New
12
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$162M
2
BABA icon
Alibaba
BABA
+$83.9M
3
B
Barrick Mining
B
+$72M
4
CLX icon
Clorox
CLX
+$69.6M
5
DLTR icon
Dollar Tree
DLTR
+$59.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$109M
2
C icon
Citigroup
C
+$79M
3
XOM icon
ExxonMobil
XOM
+$63.6M
4
SHW icon
Sherwin-Williams
SHW
+$61.4M
5
KO icon
Coca-Cola
KO
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 34.68%
2 Financials 11.58%
3 Healthcare 11.28%
4 Materials 8.99%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$31.2M 0.52%
159,277
-128,142
-45% -$27.7M
MCO icon
52
Moody's
MCO
$86.1B
$29.8M 0.49%
84,000
+9,010
+12% +$3.4M
KO icon
53
Coca-Cola
KO
$389B
$29.2M 0.48%
556,035
-1,044,778
-65% -$58.2M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$13.4B
$27.9M 0.46%
361,432
-24,902
-6% -$1.96M
PANW icon
55
Palo Alto Networks
PANW
$293B
$27M 0.45%
338,790
– –
YMM icon
56
Full Truck Alliance
YMM
$9.03B
$25M 0.41%
+1,632,873
New +$24M
ELAN icon
57
Elanco Animal Health
ELAN
$12.2B
$20.7M 0.34%
+649,994
New +$21.8M
TSLA icon
58
Tesla
TSLA
$1.39T
$17.7M 0.29%
68,349
+40,254
+143% +$9.47M
PPLI
59
People Inc
PPLI
$2.85B
$17.7M 0.29%
165,178
– –
OXY icon
60
Occidental Petroleum
OXY
$60.1B
$12.7M 0.21%
+429,147
New +$11.5M
OGN icon
61
Organon & Co
OGN
$3.61B
$8.23M 0.14%
251,044
– –
PYPL icon
62
PayPal
PYPL
$52.4B
$4.89M 0.08%
18,804
+17,315
+1,163% +$4.91M
VMEO
63
DELISTED
Vimeo
VMEO
$3.69M 0.06%
125,595
-94,394
-43% -$3.72M
GILD icon
64
Gilead Sciences
GILD
$183B
$2.5M 0.04%
35,756
-750,839
-95% -$52.7M
JXN icon
65
Jackson Financial
JXN
$8.88B
$2.44M 0.04%
+94,006
New +$2.56M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.2M 0.02%
+9,404
New +$1.24M
APD icon
67
Air Products & Chemicals
APD
$67.5B
– –
-122,707
Closed -$35.3M
CNQ icon
68
Canadian Natural Resources
CNQ
$102B
– –
-4,934,716
Closed -$109M
FTS icon
69
Fortis
FTS
$28.7B
– –
-640,894
Closed -$35.2M
JNJ icon
70
Johnson & Johnson
JNJ
$659B
– –
-285,216
Closed -$47M
MS icon
71
Morgan Stanley
MS
$337B
– –
-500,000
Closed -$45.8M
1 2
3

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q3 2021 Portfolio in Review

As of Q3 2021, Employees Provident Fund Board held 71 positions worth $6.06B, down 0.1% from $6.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Employees Provident Fund Board's Q3 2021 filing shows 12 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 781,945 shares worth $153M. The largest sale was Canadian Natural Resources, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q3 2021 buy was NXP Semiconductors: 781,945 shares worth $153M.
  • Employees Provident Fund Board added most to Clorox in Q3 2021, an estimated $69.6M increase.
  • Employees Provident Fund Board's biggest Q3 2021 reduction was Citigroup, cutting an estimated $79M.
  • Employees Provident Fund Board fully exited Canadian Natural Resources in Q3 2021, selling an estimated $109M.
  • Employees Provident Fund Board's ten largest holdings make up 39% of its $6.06B portfolio in Q3 2021.
  • Employees Provident Fund Board opened 12 new positions and closed 5 in Q3 2021.
  • Employees Provident Fund Board's portfolio value fell 0.1% quarter-over-quarter to $6.06B.

Based on Employees Provident Fund Board's 13F filing for Q3 2021, filed 18 Mar 2026.